$24.08M
Revenue
$2.51M
Net Income
31.36%
Gross Margin
5.72%
Op. Margin
$1.45M
Free Cash Flow
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|
| Total Revenue | $24.08M | $24.50M | $30.28M | $28.40M | $24.97M |
| Revenue Growth % | -1.7% | -19.1% | 6.6% | 13.8% | nan% |
| Cost of Revenue | $16.53M | $17.19M | $21.70M | $21.09M | $18.37M |
| Gross Profit | $7.55M | $7.31M | $8.58M | $7.31M | $6.60M |
| Gross Margin % | 31.4% | 29.8% | 28.3% | 25.7% | 26.4% |
| Operating Expenses | $6.18M | $6.85M | $7.05M | $6.97M | $6.07M |
| Research & Development | - | $216.00K | - | - | - |
| Operating Income | $1.38M | $460.70K | $1.53M | $332.68K | $523.41K |
| Operating Margin % | 5.7% | 1.9% | 5.1% | 1.2% | 2.1% |
| Interest Expense | $609.05K | $601.68K | $590.00K | $453.87K | $313.49K |
| Other Income/Expense | $1.54M | $3.21K | $147.51K | $238.19K | $56.97K |
| Income Before Tax | $2.53M | $-135.49K | $1.09M | $117.00K | $266.89K |
| Income Tax Expense | $521.41K | $-41.02K | $325.96K | $19.20K | $54.26K |
| Net Income | $2.51M | $307.38K | $266.97K | $97.80K | $212.63K |
| Net Margin % | 10.4% | 1.3% | 0.9% | 0.3% | 0.9% |
| Basic EPS | nan | 0.06 | 0.05 | 0.02 | 0.05 |
| Diluted EPS | nan | 0.06 | 0.05 | 0.02 | 0.05 |
| Basic Shares Outstanding | - | 5.1M | 5.0M | 4.7M | 4.5M |
| Diluted Shares Outstanding | - | 5.1M | 5.0M | 4.7M | 4.5M |
| Breakdown | FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|
| Cash & Cash Equivalents | $1.86K | $4.01K | $5.05K | $2.66K |
| Accounts Receivable | $2.37M | $3.43M | $2.72M | $2.66M |
| Inventory | $10.33M | $11.03M | $10.61M | $9.21M |
| Other Current Assets | $208.47K | $296.66K | $343.62K | $121.17K |
| Total Current Assets | $13.12M | $15.09M | $14.13M | $12.17M |
| Property Plant & Equipment | $5.15M | - | $6.18M | $5.24M |
| Other Non-current Assets | $436.18K | $583.75K | $630.25K | $299.03K |
| Total Assets | $21.24M | $24.40M | $23.95M | $20.85M |
| Accounts Payable | $944.45K | $2.26M | $2.63M | $1.74M |
| Accrued Liabilities | $1.30M | $1.40M | $1.28M | $1.21M |
| Deferred Revenue | $180.60K | $416.04K | $828.57K | $278.51K |
| Total Current Liabilities | $6.63M | $9.40M | $9.27M | $7.69M |
| Long-term Debt | $1.98M | $2.63M | $2.90M | $2.64M |
| Total Liabilities | $9.15M | $12.76M | $12.80M | $10.50M |
| Common Stock | $51.49K | $51.07K | $50.14K | $45.84K |
| Retained Earnings | $7.33M | $7.02M | $6.75M | $6.66M |
| Treasury Stock | - | - | $200.96K | $108.52K |
| Total Stockholders Equity | $12.09M | $11.64M | $11.15M | $10.35M |
| Total Liabilities & Equity | $21.24M | $24.40M | $23.95M | $20.85M |
| Breakdown | TTM (Aug 31, 2025) |
FY 2024 (Nov 30, 2024) |
FY 2023 (Nov 30, 2023) |
FY 2022 (Nov 30, 2022) |
FY 2021 (Nov 30, 2021) |
|---|---|---|---|---|---|
| Net Income | $2.46M | $307.38K | $266.97K | $97.80K | $212.63K |
| Depreciation & Amortization | $1.40M | $868.00K | $804.82K | $807.16K | $613.41K |
| Stock-based Compensation | $284.54K | $182.85K | $292.19K | $287.72K | $265.54K |
| Deferred Income Tax | $1.02M | $62.92K | $102.18K | $16.49K | $45.80K |
| Change in Receivables | $-2.49M | $-982.84K | $964.27K | $55.78K | $259.44K |
| Change in Inventory | $1.89M | $-550.55K | $1.30M | $1.19M | $809.07K |
| Change in Payables | $610.08K | $-1.31M | $-253.96K | $893.88K | $-218.31K |
| Operating Cash Flow | $2.33M | $2.63M | $-55.19K | $951.72K | $-985.85K |
| Capital Expenditure | $881.25K | $724.68K | $841.78K | $1.75M | $620.28K |
| Investing Cash Flow | $812.80K | $961.07K | $-453.51K | $-1.34M | $-599.48K |
| Debt Repayment | $739.26K | $644.09K | $99.14K | $99.93K | $90.18K |
| Stock Issued | - | - | - | $545.53K | - |
| Stock Repurchased | $4.63K | $37.65K | $68.54K | $92.43K | $30.47K |
| Financing Cash Flow | $-3.14M | $-3.59M | $507.67K | $394.52K | $1.59M |
| Net Change in Cash | $5.79K | $-2.15K | $-1.04K | $2.40K | $-26.00 |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Aug 31, 2025
Condensed Consolidated Statements of Operations
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $6.43M | $5.88M | $17.91M | $18.33M |
| Cost of Revenue | $4.67M | $4.18M | $12.59M | $13.25M |
| Gross Profit | $1.77M | $1.70M | $5.32M | $5.08M |
| Operating Expenses | $1.42M | $1.55M | $4.46M | $5.14M |
| Operating Income | $344.73K | $153.69K | $857.87K | $-57.62K |
| Interest Expense | $83.67K | $150.01K | $259.02K | $476.81K |
| Other Income/Expense | $60.20K | $-4.17K | $1.53M | $-13.39K |
| Income Before Tax | $321.26K | $-483.00 | $2.13M | $-542.79K |
| Income Tax Expense | $67.15K | $-2.71K | $446.30K | $-116.13K |
| Net Income | $254.11K | $-26.20K | $1.68M | $-524.55K |
Condensed Consolidated Balance Sheets
| Description | Aug 31, 2025 | Nov 30, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $5.96K | $1.86K |
| Accounts Receivable | $2.02M | $2.37M |
| Inventory | $11.24M | $10.33M |
| Other Current Assets | $254.41K | $208.47K |
| Total Current Assets | $14.18M | $13.12M |
| Other Non-current Assets | $407.79K | $436.18K |
| Total Assets | $21.82M | $21.24M |
| Accounts Payable | $1.18M | $944.45K |
| Accrued Liabilities | $933.97K | $1.30M |
| Deferred Revenue | $72.77K | $180.60K |
| Total Current Liabilities | $5.58M | $6.63M |
| Long-term Debt | $1.88M | $1.98M |
| Total Liabilities | $7.90M | $9.15M |
| Common Stock | $52.20K | $51.49K |
| Retained Earnings | $9.01M | $7.33M |
| Total Stockholders Equity | $13.91M | $12.09M |
| Total Liabilities & Equity | $21.82M | $21.24M |
Condensed Consolidated Statements of Cash Flows
| Description | Aug 31, 2025 | Aug 31, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $254.11K | $-26.20K | $1.68M | $-524.55K |
| Depreciation & Amortization | - | - | $593.95K | $663.83K |
| Stock-based Compensation | - | - | $141.10K | $187.79K |
| Deferred Income Tax | - | - | $446.03K | $-145.11K |
| Change in Receivables | - | - | $-412.86K | $-464.50K |
| Change in Inventory | - | - | $873.80K | $-494.82K |
| Change in Payables | - | - | $231.45K | $-1.39M |
| Operating Cash Flow | - | - | $-14.99K | $1.43M |
| Capital Expenditure | - | - | $474.77K | $614.37K |
| Investing Cash Flow | - | - | $-465.67K | $-613.57K |
| Debt Repayment | - | - | $88.71K | $81.21K |
| Stock Repurchased | - | - | $1.54K | $37.65K |
| Financing Cash Flow | - | - | $484.76K | $-815.31K |
| Net Change in Cash | - | - | $4.10K | $1.10K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.